LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,057
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$38.3M
3
+$34.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$17.7M

Top Sells

1
+$70.9M
2
+$43.7M
3
+$24.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.4M

Sector Composition

1 Technology 4.57%
2 Energy 4.44%
3 Industrials 3.98%
4 Healthcare 3.89%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
– –
-10
3927
$0 ﹤0.01%
28
3928
– –
-200
3929
– –
-74
3930
– –
-404
3931
$0 ﹤0.01%
11
-558
3932
– –
-195
3933
$0 ﹤0.01%
21
-2
3934
$0 ﹤0.01%
+18
3935
– –
-265
3936
– –
-1,000
3937
$0 ﹤0.01%
20
3938
$0 ﹤0.01%
+13
3939
– –
-504
3940
– –
-266
3941
– –
-1,200
3942
$0 ﹤0.01%
17
+1
3943
$0 ﹤0.01%
22
3944
– –
-792
3945
$0 ﹤0.01%
+4
3946
– –
-83
3947
$0 ﹤0.01%
11
3948
– –
-93
3949
– –
-453
3950
– –
-2,800
156 157
158
159 160